UTI MUTUAL (India) Today

UTISXN50 -  India Stock  

INR 45.89  0.82  1.76%

UTI MUTUAL is trading at 45.89 as of the 30th of July 2021, a -1.76 percent down since the beginning of the trading day. The stock's open price was 46.709999. UTI MUTUAL has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for UTI MUTUAL FUND are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of February 2020 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
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UTI MUTUAL Stock Profile

About 74.0% of the company outstanding shares are owned by institutional investors
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of UTI MUTUAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
UTI MUTUAL FUND (UTISXN50) is traded on National Stock Exchange of India in India .
Check UTI MUTUAL Probability Of Bankruptcy
The majority of UTI MUTUAL FUND outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in UTI MUTUAL to benefit from reduced commissions. Accordingly, institutions are subject to a different set of regulations than regular investors in UTI MUTUAL FUND. Please pay attention to any change in the institutional holdings of UTI MUTUAL FUND as this could imply that something significant has changed or about to change at the company.

Ownership Allocation (%)

Check UTISXN50 Ownership Details


Investors will always prefer to have the highest possible return on investment while minimizing volatility. UTI MUTUAL market risk premium is the additional return an investor will receive from holding UTI MUTUAL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in UTI MUTUAL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although UTI MUTUAL's alpha and beta are two of the key measurements used to evaluate UTI MUTUAL's performance over the market, the standard measures of volatility play an important role as well.

UTI MUTUAL FUND Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. UTI MUTUAL FUND Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe UTI MUTUAL price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

UTISXN50 Stock Against Markets

Picking the right benchmark for UTI MUTUAL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in UTI MUTUAL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for UTI MUTUAL is critical whether you are bullish or bearish towards UTI MUTUAL FUND at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in UTI MUTUAL without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
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Also, please take a look at World Market Map. Note that the UTI MUTUAL FUND information on this page should be used as a complementary analysis to other UTI MUTUAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Tools for UTISXN50 Stock

When running UTI MUTUAL FUND price analysis, check to measure UTI MUTUAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UTI MUTUAL is operating at the current time. Most of UTI MUTUAL's value examination focuses on studying past and present price action to predict the probability of UTI MUTUAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UTI MUTUAL's price. Additionally, you may evaluate how the addition of UTI MUTUAL to your portfolios can decrease your overall portfolio volatility.
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